ACEP Holdings Information

ACEP is an equity ETF with a total of 38 individual holdings. The top holdings are United States Treasury Bills 0% stock at 5.00%, Accenture at 4.21%, Chevron at 4.09%, Barrick Mining at 3.87%, and JPMorgan Chase & Co. at 3.75%.

Total Holdings

Top 10 Percentage

38.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

98.08M

PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 01.28.27	United States Treasury Bills 0%	5.00%	4,951,000	-	-
2	ACN	Accenture plc	4.21%	15,559	260.50	-1.76%
3	CVX	Chevron Corporation	4.09%	18,824	212.61	-0.15%
4	TSX:ABX	Barrick Mining Corporation	3.87%	93,997	57.20	1.19%
5	JPM	JPMorgan Chase & Co.	3.75%	10,916	334.49	-0.84%
6	PH	Parker-Hannifin Corporation	3.71%	4,074	917.79	2.86%
7	TRGP	Targa Resources Corp.	3.53%	12,724	264.59	-2.66%
8	IBM	International Business Machines Corporation	3.38%	13,417	245.00	-0.85%
9	AVGO	Broadcom Inc.	3.37%	11,353	293.69	0.74%
10	AJG	Arthur J. Gallagher & Co.	3.30%	11,245	281.61	-2.26%
11	BX	Blackstone Inc.	3.21%	26,267	119.50	-0.27%
12	SCCO	Southern Copper Corporation	3.10%	18,368	167.27	1.14%
13	JNJ	Johnson & Johnson	2.98%	10,749	276.22	1.43%
14	RTX	RTX Corporation	2.92%	14,934	189.53	-1.22%
15	BMY	Bristol-Myers Squibb Company	2.87%	44,563	62.14	-1.57%
16	MCD	McDonald's Corporation	2.81%	9,919	276.52	-0.55%
17	BLK	BlackRock, Inc.	2.73%	2,291	1,178.87	0.70%
18	BAM	Brookfield Asset Management Ltd.	2.66%	49,747	52.95	0.93%
19	GLNG	Golar LNG Limited	2.64%	60,795	43.07	1.17%
20	EOG	EOG Resources, Inc.	2.63%	17,776	147.13	1.55%
21	BG	Bunge Global SA	2.58%	25,631	99.10	0.57%
22	CMCSA	Comcast Corporation	2.57%	100,858	24.39	-2.24%
23	LRCX	Lam Research Corporation	2.56%	13,540	200.44	8.23%
24	AAPL	Apple Inc.	2.54%	7,231	342.37	-0.52%
25	CRH	CRH plc	2.53%	25,961	94.81	-0.67%

Showing 25 of 38 holdings

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